A detailed history of Cibc World Market Inc. transactions in Tejon Ranch CO stock. As of the latest transaction made, Cibc World Market Inc. holds 112,450 shares of TRC stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,450
Previous 113,500 0.93%
Holding current value
$2.04 Million
Previous $1.75 Million 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$14.88 - $18.46 $15,624 - $19,383
-1,050 Reduced 0.93%
112,450 $1.92 Million
Q1 2024

May 13, 2024

SELL
$15.23 - $17.25 $2,284 - $2,587
-150 Reduced 0.13%
113,500 $1.75 Million
Q4 2023

Feb 13, 2024

SELL
$15.26 - $17.59 $108,727 - $125,328
-7,125 Reduced 5.9%
113,650 $1.96 Million
Q3 2023

Nov 13, 2023

BUY
$15.83 - $17.94 $214,892 - $243,535
13,575 Added 12.66%
120,775 $1.96 Million
Q2 2023

Aug 11, 2023

SELL
$16.64 - $18.23 $208,416 - $228,330
-12,525 Reduced 10.46%
107,200 $1.85 Million
Q1 2023

May 12, 2023

BUY
$17.42 - $20.38 $435 - $509
25 Added 0.02%
119,725 $2.19 Million
Q4 2022

Feb 13, 2023

SELL
$14.5 - $19.99 $39,469 - $54,412
-2,722 Reduced 2.22%
119,700 $2.26 Million
Q3 2022

Nov 10, 2022

BUY
$14.4 - $17.4 $35,280 - $42,630
2,450 Added 2.04%
122,422 $1.76 Million
Q2 2022

Aug 10, 2022

SELL
$14.87 - $19.6 $153,577 - $202,428
-10,328 Reduced 7.93%
119,972 $1.86 Million
Q1 2022

May 12, 2022

BUY
$16.46 - $18.95 $73,658 - $84,801
4,475 Added 3.56%
130,300 $2.38 Million
Q4 2021

Feb 14, 2022

SELL
$17.42 - $21.31 $112,184 - $137,236
-6,440 Reduced 4.87%
125,825 $2.4 Million
Q3 2021

Nov 12, 2021

BUY
$14.89 - $19.47 $87,702 - $114,678
5,890 Added 4.66%
132,265 $2.35 Million
Q2 2021

Aug 12, 2021

BUY
$14.8 - $16.93 $151,700 - $173,532
10,250 Added 8.83%
126,375 $1.92 Million
Q1 2021

May 11, 2021

SELL
$14.22 - $17.78 $18,699 - $23,380
-1,315 Reduced 1.12%
116,125 $1.94 Million
Q4 2020

Feb 08, 2021

BUY
$13.64 - $15.95 $135,308 - $158,224
9,920 Added 9.23%
117,440 $1.7 Million
Q3 2020

Nov 12, 2020

BUY
$13.52 - $15.46 $4,394 - $5,024
325 Added 0.3%
107,520 $1.52 Million
Q2 2020

Aug 13, 2020

BUY
$12.68 - $15.53 $33,285 - $40,766
2,625 Added 2.51%
107,195 $1.54 Million
Q1 2020

May 15, 2020

BUY
$12.51 - $16.56 $980,471 - $1.3 Million
78,375 Added 299.2%
104,570 $1.47 Million
Q4 2019

Feb 13, 2020

BUY
$15.91 - $16.74 $52,503 - $55,241
3,300 Added 14.41%
26,195 $419,000
Q3 2019

Nov 13, 2019

BUY
$16.1 - $18.62 $3,622 - $4,189
225 Added 0.99%
22,895 $389,000
Q2 2019

Aug 08, 2019

BUY
$16.16 - $18.55 $4,040 - $4,637
250 Added 1.12%
22,670 $376,000
Q1 2019

May 09, 2019

BUY
$16.59 - $19.54 $6,636 - $7,816
400 Added 1.82%
22,420 $395,000
Q4 2018

Feb 13, 2019

BUY
$16.44 - $21.43 $105,216 - $137,152
6,400 Added 40.97%
22,020 $365,000
Q3 2018

Nov 09, 2018

SELL
$21.5 - $24.51 $11,825 - $13,480
-550 Reduced 3.4%
15,620 $339,000
Q2 2018

Aug 08, 2018

SELL
$22.84 - $25.89 $310,075 - $351,482
-13,576 Reduced 45.64%
16,170 $393,000
Q1 2018

May 18, 2018

BUY
$20.44 - $24.47 $18,396 - $22,023
900 Added 3.12%
29,746 $687,000
Q4 2017

Feb 01, 2018

BUY
$18.69 - $22.48 $122,344 - $147,154
6,546 Added 29.35%
28,846 $599,000
Q3 2017

Nov 13, 2017

BUY
$19.3 - $20.81 $430,390 - $464,063
22,300
22,300 $457,000

Others Institutions Holding TRC

About TEJON RANCH CO


  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $481M
  • Description
  • Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Developm...
More about TRC
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